Revenue
1.39 billion CAD
2021 Q2 · CAD
Exact inputs and evidence
- Revenue: 1387000000 CAD Source
490 filing records in this dataset, filed from 2002-11-19 to 2023-04-05. Reported financial figures are available; chart coverage varies by period.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-04-05.
Financial data available through: 2022-08-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
CAD 5.51 billion
–
Current period
CAD 5.45 billion
–
5448000000 − 5509000000 = -61000000 CAD
5509000000 CAD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source5448000000 CAD · 2021-09-01 – 2022-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CAD 1.92 billion
–
Current period
CAD 1.83 billion
–
1831000000 − 1923000000 = -92000000 CAD
1923000000 CAD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source1831000000 CAD · 2021-09-01 – 2022-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CAD 858 million
–
Current period
CAD 926 million
–
926000000 − 858000000 = 68000000 CAD
858000000 CAD · 2020-09-01 – 2021-08-31
Inspect prior input Prior source926000000 CAD · 2021-09-01 – 2022-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-09-01 – 2018-08-31 | 5189000000 | 4603000000 Derived | 586000000 | Unavailable | Unavailable | 232000000 Derived | Source
|
| 2019 2018-09-01 – 2019-08-31 | 5340000000 | 4215000000 Derived | 1125000000 | Unavailable | Unavailable | 459000000 Derived | Source
|
| 2020 2019-09-01 – 2020-08-31 | 5407000000 | 4247000000 Derived | 1160000000 | Unavailable | Unavailable | 950000000 Derived | Source
|
| 2021 2020-09-01 – 2021-08-31 | 5509000000 | 4242000000 Derived | 1267000000 | Unavailable | Unavailable | 1065000000 Derived | Source
|
| 2022 2021-09-01 – 2022-08-31 | 5448000000 | 4141000000 Derived | 1307000000 | Unavailable | Unavailable | 905000000 Derived | Source
|
Amounts are exact, in CAD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 5189000000 |
|
| 2019 | Revenue | 5340000000 |
|
| 2020 | Revenue | 5407000000 |
|
| 2021 | Revenue | 5509000000 |
|
| 2022 | Revenue | 5448000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 2.9% |
|
| 2020 | Year over year | 1.3% |
|
| 2021 | Year over year | 1.9% |
|
| 2022 | Year over year | -1.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 11.3% |
|
| 2019 | Operating margin | 21.1% |
|
| 2020 | Operating margin | 21.5% |
|
| 2021 | Operating margin | 23% |
|
| 2022 | Operating margin | 24% |
|
| 2018-08-31 | Net margin | Not reported |
|
| 2019-08-31 | Net margin | Not reported |
|
| 2020-08-31 | Net margin | Not reported |
|
| 2021-08-31 | Net margin | Not reported |
|
| 2022-08-31 | Net margin | Not reported |
|
| 2018 | Free cash flow margin | 4.5% |
|
| 2019 | Free cash flow margin | 8.6% |
|
| 2020 | Free cash flow margin | 17.6% |
|
| 2021 | Free cash flow margin | 19.3% |
|
| 2022 | Free cash flow margin | 16.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 1353000000 |
|
| 2019 | Operating cash flow | 1568000000 |
|
| 2020 | Operating cash flow | 1920000000 |
|
| 2021 | Operating cash flow | 1923000000 |
|
| 2022 | Operating cash flow | 1831000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(CAD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | 232000000 |
|
| 2019 | Free cash flow | 459000000 |
|
| 2020 | Free cash flow | 950000000 |
|
| 2021 | Free cash flow | 1065000000 |
|
| 2022 | Free cash flow | 905000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 58.6% |
|
| 2019 | Liabilities / assets | 59.8% |
|
| 2020 | Liabilities / assets | 61.4% |
|
| 2021 | Liabilities / assets | 61.7% |
|
| 2022 | Liabilities / assets | 60.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 0.67× |
|
| 2019 | Current assets / current liabilities | 0.78× |
|
| 2020 | Current assets / current liabilities | 0.89× |
|
| 2021 | Current assets / current liabilities | 0.79× |
|
| 2022 | Current assets / current liabilities | 0.86× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-09-01 – 2018-08-31 | Unavailable Not reported for this period. | CAD 1.35 billion Exact valueExact value: 1353000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 1.12 billion Exact valueExact value: 1121000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 232 million Calculation and evidence1353000000 − 1121000000 CAD Exact free cash flow: 232000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-09-01 – 2019-08-31 | Unavailable Not reported for this period. | CAD 1.57 billion Exact valueExact value: 1568000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 1.11 billion Exact valueExact value: 1109000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 459 million Calculation and evidence1568000000 − 1109000000 CAD Exact free cash flow: 459000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-09-01 – 2020-08-31 | Unavailable Not reported for this period. | CAD 1.92 billion Exact valueExact value: 1920000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 970 million Exact valueExact value: 970000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 950 million Calculation and evidence1920000000 − 970000000 CAD Exact free cash flow: 950000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-09-01 – 2021-08-31 | Unavailable Not reported for this period. | CAD 1.92 billion Exact valueExact value: 1923000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 858 million Exact valueExact value: 858000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 1.07 billion Calculation and evidence1923000000 − 858000000 CAD Exact free cash flow: 1065000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-09-01 – 2022-08-31 | Unavailable Not reported for this period. | CAD 1.83 billion Exact valueExact value: 1831000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 926 million Exact valueExact value: 926000000 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 905 million Calculation and evidence1831000000 − 926000000 CAD Exact free cash flow: 905000000 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
490 filings · 817 latest values · 817 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000932872, 932872, SJR, edgar:932872, sjr
Also known as SHAW COMMUNICATIONS INC, Shaw Communications Inc.